Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Baring PF Pension Fund Bond 102-2 0% 1% 3% 2% 3% 4295M 2014-08-31
SHBNPP Corporated PF Bond 29 0% 1% 3% 2% 4% 4295M 2014-08-31
SHBNPP Corporated PF Bond 30 0% 1% 3% 2% 4% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 102-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 92-2 0% 1% 3% 2% 3% 4295M 2014-08-31
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 0% 3% 2% 4% 11M 2014-08-31
TongYang Pension Fund PF Bond 96-2 0% 1% 3% 2% 3% 4295M 2014-08-31
KDB PF Pension Fund New Growth Pwr Bd 4 0% 1% 3% 2% 3% 4295M 2014-08-31
Macquarie PF Pension New Growth Pwr Bd 2 0% 1% 3% 2% 3% 4295M 2014-08-31
KB PF Pension Fund Bond 40-3 0% 1% 3% 2% 3% 4295M 2014-08-31
Albion VCT Ord 0% 4% 3% 1% 5% - 2014-08-31
Hanwha PF Pension Fund New Grw Pwr Bd 3 0% 1% 3% 2% 3% 4295M 2014-08-31
Eastspring VUL Kor Glbl Idx EqBal-Deri 1 0% 0% 3% 1% 0% 4295M 2014-08-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
responsAbility Fair Trade Fund I1 CHF 0% 1% 3% 1% 3% 80M 2014-05-31
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 0% 3% 2% 4% 8M 2014-08-31
MiraeAsset Pension Fund PF Govt Bd D11 0% 1% 3% 3% 4% 4295M 2014-08-31
SHBNPP Corporate PF Bond 4 0% 1% 3% 2% 4% 4295M 2014-08-31
Hanwha Pension Fund PF Bond 74-1 0% 1% 3% 3% 4% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 74-4 0% 1% 4% 3% 3% 4295M 2014-08-31
Macquarie PF Pension Fund Bond 75-3 0% 1% 4% 3% 3% 4295M 2014-08-31
KIM National Pension PF Bond 36-3 0% 1% 4% 3% 5% 4295M 2013-08-31
F&C Private Equity Trust Ord 0% -1% 4% 0% 7% - 2014-08-31
Eastspring PF Pension Fund Govt Bd 09-4 0% 1% 4% 3% 4% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 29-8 0% 1% 4% 3% 3% 4295M 2014-08-31
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31
KDB PF Pension Fund Bond 74-5 0% 1% 4% 2% 3% 4295M 2014-08-31
Santander Belgrado FI RF 1% 3% 4% 6% 13% 299M 2014-08-31
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30

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